Q2 2013 Holdings
Filed 2013-08-05 | 1966 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co CL A | COM | 512815101 | $545 | 12,560 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $545 | 9,651 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $545 | 13,430 | 0.0% |
| Tenet Healthcare Corporation C(THC) | COM | 88033G407 | $545 | 11,829 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $546 | 5,996 | 0.0% |
| City National Corp | COM | 178566105 | $546 | 8,612 | 0.0% |
| I C U MED Inc(ICUI) | COM | 44930G107 | $548 | 7,608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $548 | 8,490 | 0.0% |
| American Capital Ltd. | COM | 02503Y103 | $549 | 43,335 | 0.0% |
| Aegon NV ORD Amer REG | COM | 007924103 | $550 | 81,348 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $550 | 15,691 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $551 | 15,880 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $551 | 11,843 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $552 | 11,164 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $552 | 9,197 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $552 | 16,440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $552 | 10,386 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $553 | 10,092 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $554 | 22,065 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $554 | 30,120 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $555 | 12,693 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $555 | 7,140 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $556 | 16,760 | 0.0% |
| Pennsylvania Real Estate INV S | COM | 709102107 | $556 | 29,460 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $557 | 40,397 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $558 | 26,590 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | COM | 654090109 | $559 | 31,914 | 0.0% |
| Socieda Quimica MIN de Chile(SQM) | COM | 833635105 | $559 | 13,830 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $561 | 14,586 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $562 | 6,154 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $562 | 15,107 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $562 | 12,452 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $563 | 27,340 | 0.0% |
| Officemax Inc | COM | 67622P101 | $563 | 54,987 | 0.0% |
| DUN & Bradstreet Corp del | COM | 26483E100 | $564 | 5,788 | 0.0% |
| Watts Inds Inc CL A(WTS) | COM | 942749102 | $565 | 12,452 | 0.0% |
| Government Pptys Income TR COM | COM | 38376A103 | $566 | 22,455 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COM | 535555106 | $567 | 7,557 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $568 | 7,312 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $568 | 14,826 | 0.0% |
| Tower Group Intl LTD COM | COM | G8988C105 | $568 | 27,672 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $568 | 14,543 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $569 | 14,482 | 0.0% |
| Horace Mann Educators CP(HMN) | COM | 440327104 | $570 | 23,395 | 0.0% |
| Atmel Corp | COM | 049513104 | $572 | 77,865 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $572 | 7,611 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $572 | 34,575 | 0.0% |
| Telephone & Data Systems Inc C(TDS) | COM | 879433829 | $573 | 23,263 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $574 | 14,367 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $574 | 11,724 | 0.0% |